Bhatia Communic.

Why is Bhatia Communications & Retail (India) Ltd falling/rising?

As of 07-Jul, Bhatia Communications & Retail (India) Ltd's stock price is rising to 25.25, reflecting a 1.28% increase. This is driven by strong relative performance, increased investor participation, and the stock trading above key moving averages, despite a slight decline in sector trading activity.

As of 07-Jul, Bhatia Communications & Retail (India) Ltd's stock price is rising, currently at 25.25, with a change of 0.32, representing an increase of 1.28%. This upward movement is supported by several factors. <BR><BR>Firstly, the stock has outperformed its sector by 9.43% today, indicating strong relative performance compared to its peers. Additionally, there has been a notable increase in investor participation, with the delivery volume rising by 37.2% against the 5-day average, suggesting heightened interest from investors. <BR><BR>Moreover, the stock's current price is above its 5-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bullish trend, although it is slightly lower than the 20-day moving average. <BR><BR>Despite a decline in trading activity in the sector by 7.94%, the liquidity of the stock remains adequate for trading, as it is based on 2% of the 5-day average traded value. These factors collectively contribute to the positive momentum in Bhatia Communications & Retail's stock price.

Which are the latest news on Bhatia Communic.?

What does Bhatia Communic. do?

Bhatia Communications & Retail (India) Ltd is a Micro Cap company in the Garments & Apparels industry, incorporated in 2008 and converted to a Public Limited Company in 2018, with net sales of 170 Cr and a net profit of 5 Cr as of March 2026. Key financial metrics include a P/E of 22.00, a market cap of INR 371 Cr, and a debt-equity ratio of 0.01.

Overview:<BR>Bhatia Communications & Retail (India) Ltd operates in the Garments & Apparels industry and is classified as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated in 2008 as a Private Limited Company and later converted to a Public Limited Company in 2018. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 170 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 371 Cr (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 22.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.14% <BR>Debt-Equity: 0.01 <BR>Return on Equity: 12.65% <BR>Price to Book: 2.74 <BR><BR>Contact Details:<BR>Address: 132 DrAmbedkar Shopping Centre, Ring Road Surat Gujarat : 395002 <BR>Tel: 91-261-2349892 <BR>Email: info@bhatiamobile.com <BR>Website: http://www.bhatiamobile.com

How big is Bhatia Communic.?

As of 10th June, Bhatia Communications & Retail (India) Ltd has a market capitalization of 371.00 Cr and reported net sales of 591.42 Cr and net profit of 16.77 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Bhatia Communications & Retail (India) Ltd has a market capitalization of 371.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 591.42 Cr, while the sum of Net Profit for the same period is 16.77 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 88.57 Cr, and Total Assets are valued at 130.54 Cr.

Who are in the management team of Bhatia Communic.?

The management team of Bhatia Communic. includes Sanjeev Bhatia (Chairman/Executive Director), Nikhil Bhatia (Whole-Time Director/Executive Director), Kamleshkumari Harbanslal Bhatia (Non-Executive Director), and independent directors Rachit Narang, Rashmi Arora, and Arpit Jain. They oversee the company's operations and strategic direction.

The management team of Bhatia Communic. includes the following individuals:<BR><BR>1. **Sanjeev Bhatia** - Chairman / Executive Director<BR>2. **Nikhil Bhatia** - Whole-Time Director & Executive Director<BR>3. **Kamleshkumari Harbanslal Bhatia** - Non-Executive Director<BR>4. **Rachit Narang** - Independent Non-Executive Director<BR>5. **Rashmi Arora** - Independent Non-Executive Director<BR>6. **Arpit Jain** - Independent Non-Executive Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Bhatia Communic.?

Bhatia Communic.'s peers include AB Cotspin, Raghuvir Synth, Thomas Scott, Ginni Filaments, Nandan Denim, Varvee Global, Manomay Tex Indi, Vardhman Polytex, and Vardhman Acrylic. Bhatia Communic. has average management risk and a 1-year return of 9.89%, outperforming peers like Nandan Denim, which has the lowest return at -37.19%.

Peers: The peers of Bhatia Communic. are AB Cotspin, Raghuvir Synth, Thomas Scott, Ginni Filaments, Nandan Denim, Varvee Global, Manomay Tex Indi, Vardhman Polytex, and Vardhman Acrylic.<BR><BR>Quality Snapshot: Excellent management risk is observed at Thomas Scott and Vardhman Acrylic, while Average management risk is found at Bhatia Communic., Varvee Global, and Manomay Tex Indi, and the rest have Below Average management risk. Growth is Excellent at Thomas Scott and Nandan Denim, Good at Bhatia Communic., Average at Varvee Global, and the rest have Below Average growth. Capital Structure is Excellent at Vardhman Acrylic, Good at Thomas Scott, Average at Bhatia Communic., and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ginni Filaments at 2.66%, while the lowest is Nandan Denim at -37.19%. Bhatia Communic.'s 1-year return is 9.89%, which is significantly higher than both. Additionally, Varvee Global, Manomay Tex Indi, and Vardhman Polytex have negative six-month returns.

Should I buy, sell or hold Bhatia Communications & Retail (India) Ltd?

Are Bhatia Communications & Retail (India) Ltd latest results good or bad?

Bhatia Communications & Retail (India) Ltd's latest results show strong year-on-year growth with a 63.91% increase in net sales and a 55.30% rise in net profit, but sequential declines in revenue and profit, along with reduced operating margins, indicate potential operational challenges and warrant caution.

Bhatia Communications & Retail (India) Ltd's latest results present a mixed picture. On one hand, the company achieved impressive year-on-year growth, with net sales increasing by 63.91% to ₹170.09 crores in Q4 FY26 compared to the same quarter last year. Additionally, net profit rose by 55.30% year-on-year to ₹4.55 crores. These figures indicate strong market penetration and demand for their products.<BR><BR>However, there are concerning signs when looking at the sequential performance. The company experienced a 3.06% decline in revenue from the previous quarter, and net profit fell by 7.33%. This suggests that while the company is growing compared to last year, it may be facing operational challenges or demand volatility in the short term.<BR><BR>Furthermore, the operating margin has contracted to 3.53%, down from 4.19% in the previous quarter, indicating that the company is struggling to maintain profitability despite increased sales. The overall financial performance reflects a situation where growth is not translating into improved margins, raising concerns about sustainability.<BR><BR>In summary, while Bhatia Communications has demonstrated strong year-on-year growth, the sequential declines in revenue and profit, along with margin pressures, suggest that the latest results are not entirely positive and warrant caution moving forward.

Is Bhatia Communic. overvalued or undervalued?

As of December 2, 2025, Bhatia Communications is considered undervalued with an attractive valuation grade, a PE ratio of 25.24, and a strong ROCE of 14.98%, despite a year-to-date stock decline of 8.53%, suggesting it may be a buying opportunity compared to peers like Elitecon International and PTC India.

As of 2 December 2025, Bhatia Communications has moved from a fair to an attractive valuation grade, indicating a shift in its perceived value. The company is currently considered undervalued, with a PE ratio of 25.24, an EV to EBITDA of 18.12, and a ROCE of 14.98%. In comparison to its peers, Bhatia's valuation metrics stand out; for instance, Elitecon International is categorized as very expensive with a PE of 206.74, while PTC India, deemed very attractive, has a significantly lower PE of 7.2.<BR><BR>Despite recent stock performance showing a decline of 8.53% year-to-date compared to the Sensex's gain of 8.96%, the attractive valuation suggests that Bhatia Communications may present a buying opportunity. The company's dividend yield is low at 0.15%, and while its PEG ratio is relatively high at 6.34, the overall financial ratios indicate that it is positioned well within its industry.

How has been the historical performance of Bhatia Communic.?

Bhatia Communic. has shown significant growth in net sales and profitability, with net sales increasing from 168.03 Cr in Mar'20 to 442.72 Cr in Mar'25, and operating profit improving from a loss of -9.06 Cr to a profit of 21.86 Cr during the same period. Overall, the company's financial performance has demonstrated a positive trajectory over the years.

Answer:<BR>The historical performance of Bhatia Communic. shows a significant upward trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Bhatia Communic. has demonstrated a consistent increase in net sales, rising from 168.03 Cr in Mar'20 to 442.72 Cr in Mar'25. The total operating income also reflects this growth, reaching 442.72 Cr in Mar'25 compared to 180.76 Cr in Mar'19. The company's total expenditure has increased from 172.24 Cr in Mar'19 to 422.83 Cr in Mar'25, yet the operating profit (PBDIT) has improved significantly, moving from a loss of -9.06 Cr in Mar'20 to a profit of 21.86 Cr in Mar'25. Profit before tax has also shown a positive trend, increasing from 7.12 Cr in Mar'19 to 18.31 Cr in Mar'25, with profit after tax following suit, climbing from 5.01 Cr in Mar'19 to 13.82 Cr in Mar'25. The company's total assets have grown from 65.07 Cr in Mar'20 to 130.54 Cr in Mar'25, while total liabilities have also increased from 65.07 Cr to 130.54 Cr during the same period. Cash flow from operating activities has improved, reaching 5.00 Cr in Mar'25, although the net cash outflow was -8.00 Cr in the same year. Overall, Bhatia Communic. has shown a positive trajectory in its financial performance over the years.

Has Bhatia Communic. declared dividend?

Bhatia Communications & Retail (India) Ltd has declared a 1% dividend, amounting to ₹0.01 per share, with an ex-date of August 22, 2025. The company has shown strong total returns over the past five years, with a total return of 295.41%.

Bhatia Communications & Retail (India) Ltd has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Amount per share: 0.01<BR>- Ex-date: 22 Aug 25<BR><BR>Dividend Yield: 0.21%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 0.75%, the dividend return was 0.08%, resulting in a total return of 0.83%.<BR><BR>Over the past 6 months, the price return was 0.92%, the dividend return was 0.13%, leading to a total return of 1.05%.<BR><BR>In the 1-year period, the price return was 11.17%, the dividend return was 0.27%, culminating in a total return of 11.44%.<BR><BR>For the 2-year period, the price return was 36.59%, the dividend return was 0.33%, resulting in a total return of 36.92%.<BR><BR>In the 3-year period, the price return was -21.94%, the dividend return was 0.19%, leading to a total return of -21.75%.<BR><BR>Over the last 4 years, the price return was 142.01%, the dividend return was 5.41%, culminating in a total return of 147.42%.<BR><BR>In the 5-year period, the price return was 227.62%, the dividend return was 67.79%, resulting in a total return of 295.41%.<BR><BR>Overall, Bhatia Communications & Retail (India) Ltd has declared a modest dividend while showing significant total returns over longer periods, particularly in the 5-year span, indicating strong performance despite some fluctuations in shorter timeframes.

When is the next results date for Bhatia Communic.?

Bhatia Communic. will announce its results on 12 August 2025.

Bhatia Communic. will declare its results on 12 August 2025.

What is the technical trend for Bhatia Communic.?

As of May 27, 2025, Bhatia Communic. shows a bearish technical trend, indicated by bearish weekly MACD and moving averages, with mixed signals from Bollinger Bands and KST, resulting in an overall moderate bearish stance.

As of 27 May 2025, the technical trend for Bhatia Communic. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands on both weekly and monthly time frames are mildly bearish, while the KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly. There are no signals from the RSI on either time frame, and Dow Theory indicates no trend in both weekly and monthly perspectives. Overall, the current technical stance is bearish with moderate strength, primarily driven by the bearish moving averages and MACD.

Who are the top shareholders of the Bhatia Communic.?

The top shareholder of Bhatia Communic. is Nikhil Kumar Bhatia, who holds 36.34% of the shares. Individual investors own 20.42%, while a foreign institutional investor holds 0.08%, and there are no mutual funds involved.

The top shareholders of Bhatia Communic. primarily include the promoters, with Nikhil Kumar Bhatia holding the highest stake at 36.34%. There are no pledged promoter holdings, and individual investors collectively hold 20.42% of the shares. Additionally, there is one foreign institutional investor (FII) that holds 0.08% of the shares. There are no mutual funds currently holding shares in the company.

What is the bonus history of the Bhatia Communic.?

Bhatia Communications & Retail (India) Ltd announced a 1:1 bonus issue on October 8, 2018, with a record date of October 9, 2018, allowing shareholders to receive one additional share for each share held.

Bhatia Communications & Retail (India) Ltd has a bonus history that includes a 1:1 bonus issue announced on October 8, 2018. The record date for this bonus was October 9, 2018. This means that shareholders received one additional share for every share they held as of the record date.